Aqua Wealth Management started in year 2012 as Private Limited Company with registration number 07933982. The Aqua Wealth Management company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hoddesdon at 1st. Postal code: EN11 8TL.
The company has 2 directors, namely Domenico B., Christopher P.. Of them, Domenico B., Christopher P. have been with the company the longest, being appointed on 2 February 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st |
Office Address2 | Floor 87/89 High Street |
Town | Hoddesdon |
Post code | EN11 8TL |
Country of origin | United Kingdom |
Registration Number | 07933982 |
Date of Incorporation | Thu, 2nd Feb 2012 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats identified, there is Christopher P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Domenico B. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Domenico B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 28 434 | 38 140 | 45 996 | |||||||
Balance Sheet | ||||||||||
Current Assets | 53 201 | 54 182 | 98 437 | 110 723 | 125 990 | 173 563 | 160 507 | 194 064 | 226 551 | 236 984 |
Net Assets Liabilities | 51 846 | 72 487 | 98 130 | 99 771 | 136 109 | 171 040 | 170 601 | |||
Cash Bank In Hand | 48 088 | 52 272 | 95 805 | |||||||
Debtors | 5 113 | 1 910 | 2 632 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 434 | 38 140 | 45 996 | |||||||
Tangible Fixed Assets | 2 566 | 3 146 | 1 564 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 334 | 38 040 | 45 896 | |||||||
Shareholder Funds | 28 434 | 38 140 | 45 996 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 560 | 1 620 | 1 620 | 1 920 | 960 | 2 160 | 2 220 | |||
Average Number Employees During Period | 7 | 9 | 8 | 8 | 10 | 9 | ||||
Creditors | 59 287 | 53 611 | 76 273 | 62 203 | 70 930 | 71 782 | 70 936 | |||
Fixed Assets | 2 566 | 3 146 | 1 564 | 2 462 | 2 160 | 2 792 | 4 182 | 8 343 | 5 054 | 1 496 |
Net Current Assets Liabilities | 25 868 | 35 623 | 44 745 | 51 436 | 72 379 | 97 290 | 98 304 | 130 312 | 169 107 | 171 609 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 178 | 14 338 | 5 561 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 492 | 432 | 332 | 795 | 1 586 | 961 | 284 | |||
Total Assets Less Current Liabilities | 28 434 | 38 769 | 46 309 | 53 898 | 74 539 | 100 082 | 102 486 | 138 655 | 174 161 | 173 105 |
Creditors Due Within One Year | 27 333 | 18 559 | 53 692 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 629 | 313 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 616 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 413 | 7 029 | 7 029 | |||||||
Tangible Fixed Assets Depreciation | 1 847 | 3 883 | 5 465 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 036 | 1 582 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Monday 1st January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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